Latest Institutional Transactions on Alaska Air Group, Inc. (ALK)
This table provides information on the latest institutional transactions involving Alaska Air Group, Inc. (ALK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-633Closed |
$36.3K - $40.5K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-202Closed |
$11.6K - $12.9K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-15.9KClosed |
$911K - $1.02M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.57KClosed |
$147K - $164K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-11.3KClosed |
$646K - $720K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-24Closed |
$1.38K - $1.53K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-162Closed |
$9.29K - $10.4K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-778Closed |
$44.6K - $49.7K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$57.3K - $63.9K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
CALL |
-1KClosed |
$57.3K - $63.9K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-6.04KClosed |
$346K - $386K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.15KClosed |
$123K - $137K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-39.7KClosed |
$2.27M - $2.54M
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-600Closed |
$34.4K - $38.3K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$11.5K - $12.8K
|
200
$15.1K
|
|
|
Jul 25, 2019
Q2 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-230KClosed |
$13.2M - $14.7M
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-100Closed |
$5.73K - $6.39K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-74Closed |
$3.97K - $4.94K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-3Closed |
$161 - $200
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
40KNew |
$2.14M - $2.67M
|
40K
$3.03M
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-32.3K- 80.75% |
$1.73M - $2.15M
|
7.7K
$583K
|
|
|
May 14, 2019
Q1 2019
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-3.61KClosed |
$194K - $241K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.48KClosed |
$240K - $299K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.66KClosed |
$89.1K - $111K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-23.1KClosed |
$1.24M - $1.54M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-460KClosed |
$24.7M - $30.7M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-74Closed |
$3.97K - $4.94K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-5.04KClosed |
$270K - $336K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-24.7KClosed |
$1.32M - $1.65M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-111Closed |
$5.95K - $7.4K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.5KClosed |
$80.4K - $100K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-4.08KClosed |
$218K - $272K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-8.18KClosed |
$438K - $546K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1KClosed |
$53.6K - $66.7K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Mitchell Capital Management CO
|
SELL
|
- |
-9.97KClosed |
$534K - $665K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.21KClosed |
$64.9K - $80.8K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
500New |
$26.8K - $33.4K
|
500
$37.9K
|
|
|
Apr 23, 2019
Q1 2019
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.67KClosed |
$196K - $245K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-58Closed |
$3.11K - $3.87K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-73.1KClosed |
$3.92M - $4.88M
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-600Closed |
$32.2K - $40K
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-92.9KClosed |
$4.98M - $6.19M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-110Closed |
$5.9K - $7.34K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-572Closed |
$30.7K - $38.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-125Closed |
$7.2K - $9.34K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1KClosed |
$57.6K - $74.7K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tran Capital Management, L.P.
|
SELL
|
- |
-365KClosed |
$21M - $27.3M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.7KClosed |
$97.9K - $127K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.93KClosed |
$284K - $368K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-3.1KClosed |
$179K - $232K
|
0
$0
|
|